Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	76,684	$7.009M	4.4%	$91.40	—	COM	46625h100
—	ALPHABET INC CAP STK CL A	6,623	$6.157M	3.9%	$929.64	—	CAP STK CL A	02079k305
—	WASTE CONNECTIONS INC COM (ONT	93,412	$6.018M	3.8%	$70.05	—	COM	94106b101
BDX	BECTON DICKINSON CO 1 COM/IPFD	30,387	$5.929M	3.7%	$115.96	+38.5%	COM	075887109
—	MERCK & CO INC NEW COMMON	91,640	$5.873M	3.7%	$64.09	—	COM	58933y105
—	PAYPAL HOLDINGS INC W/I COMMON	108,870	$5.843M	3.7%	$53.67	—	COM	70450y103
HON	HONEYWELL INTL INCCMN	43,072	$5.741M	3.6%	$77.71	+27.1%	COM	438516106
DHR	DANAHER CORP COM	66,765	$5.634M	3.5%	$49.42	+45.2%	COM	235851102
—	NOVARTIS AG-ADR	65,090	$5.433M	3.4%	$83.47	—	SPONSORED ADR	66987v109
AAPL	APPLE INC	37,020	$5.332M	3.3%	$20.20	+69.9%	COM	037833100
MSFT	MICROSOFT CORP	77,305	$5.329M	3.3%	$41.41	+50.5%	COM	594918104
WY	WEYERHAEUSER CO	156,938	$5.257M	3.3%	$18.15	+32.4%	COM	962166104
—	VISA INC CL A COMMON	48,670	$4.564M	2.9%	$93.77	—	COM CL A	92826c839
—	L3 TECHNOLOGIES INC.	25,899	$4.327M	2.7%	$152.29	—	COM	502413107
PANW	PALO ALTO NETWORKS., INC.	32,246	$4.315M	2.7%	$23.63	-14.5%	COM	697435105
SLB	SCHLUMBERGER LTD	57,563	$3.79M	2.4%	$57.54	-3.0%	COM	806857108
—	BIOGEN INC COMMON	13,610	$3.693M	2.3%	$271.34	—	COM	09062x103
—	MCKESSON CORPORATION	21,430	$3.526M	2.2%	$164.54	—	COM	58155q103
—	COSTCO WHOLESALE CORPORATION N	21,355	$3.415M	2.1%	$159.92	—	COM	22160k105
NKE	NIKE INC CL B	56,733	$3.347M	2.1%	$47.74	+1.1%	CL B	654106103
—	BLACKROCK INC COMMON	7,835	$3.31M	2.1%	$422.46	—	COM	09247x101
—	CONSTELLATION BRANDS INCCMN CL	16,605	$3.217M	2.0%	$163.87	—	CL A	21036p108
—	BLACKSTONE GROUP LP	93,950	$3.133M	2.0%	$30.07	—	COM UNIT LTD	09253u108
HSIC	SCHEIN HENRY INC	16,910	$3.095M	1.9%	$65.17	+6.9%	COM	806407102
—	EXXON MOBIL CORPORATION COMMON	37,823	$3.053M	1.9%	$80.72	—	COM	30231g102
RIO	RIO TINTO PLC SPON ADR	71,925	$3.043M	1.9%	$39.17	—	SPONSORED ADR	767204100
—	JOHNSON CONTROLS INTERNATIONAL	67,799	$2.94M	1.8%	$45.84	—	SHS	g51502105
—	LIBERTY GLOBAL PLC CLASS A COM	90,725	$2.914M	1.8%	$32.12	—	SHS CL A	g5480u104
EPD	ENTERPRISE PRDTS PRTN LPL P	104,875	$2.84M	1.8%	$30.96	—	COM	293792107
WMB	WILLIAMS COS INC	84,750	$2.566M	1.6%	$18.40	+1.4%	COM	969457100
—	CISCO SYSTEMS INC	74,550	$2.333M	1.5%	$31.29	—	COM	17275r102
OXY	OCCIDENTAL PETROL CORP COM	34,125	$2.043M	1.3%	$61.39	-21.0%	COM	674599105
PNC	PNC FINCL SERVICES GROUP	15,375	$1.92M	1.2%	$47.83	+88.8%	COM	693475105
—	ROYAL DUTCH SHELL PLC SPONS	31,274	$1.663M	1.0%	$61.35	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	17,864	$1.557M	1.0%	$55.33	+26.8%	COM	742718109
—	FORTIVE CORPORATION	19,850	$1.257M	0.8%	$52.16	—	COM	34959j108
—	FLOWSERVE CORP	20,650	$959K	0.6%	$46.44	—	COM	34354p105
C	CITIGROUP INC	13,202	$883K	0.6%	$35.85	+29.6%	COM NEW	172967424
—	CLOVIS ONCOLOGY INC	8,975	$840K	0.5%	$64.06	—	COM	189464100
JNJ	JOHNSON & JOHNSON	5,650	$747K	0.5%	$73.67	+36.3%	COM	478160104
—	CONOCOPHILLIPS COM	15,932	$700K	0.4%	$43.94	—	COM	20825c104
—	GUIDANCE SOFTWARE INC	103,779	$686K	0.4%	$6.83	—	COM	401692108
—	DEVON ENERGY CORP NEW COM	21,175	$677K	0.4%	$31.97	—	COM	25179m103
—	ALPHABET INC CLASS C	736	$669K	0.4%	$908.97	—	CAP STK CL C	02079k107
AMGN	AMGEN INC COM	3,665	$631K	0.4%	$93.78	+33.7%	COM	031162100
HD	HOME DEPOT, INC., THE	4,100	$629K	0.4%	$62.75	+98.4%	COM	437076102
RCMT	RCM TECHNOLOGIES INC	124,607	$629K	0.4%	$5.82	-12.9%	COM NEW	749360400
—	FIREEYE INC	39,400	$599K	0.4%	$22.96	—	COM	31816q101
—	GENERAL ELECTRIC COMPANY	22,045	$595K	0.4%	$26.08	—	COM	369604103
—	E. I. DU PONT DE NEMOURS AND C	7,361	$594K	0.4%	$60.32	—	COM	263534109
MLM	MARTIN MARIETTA MATERIALS	2,635	$586K	0.4%	$195.53	+8.5%	COM	573284106
MDLZ	MONDELEZ INTERNATIONAL INC-A	13,000	$561K	0.4%	$28.30	+29.6%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,950	$541K	0.3%	$197.65	+10.5%	COM	539830109
—	SEACHANGE INTL INC	199,126	$530K	0.3%	$5.24	—	COM	811699107
BMY	BRISTOL-MYERS SQUIBB COMPANY C	8,600	$479K	0.3%	$39.64	+0.6%	COM	110122108
AMZN	AMAZON.COM INC CMN	483	$468K	0.3%	$44.61	+6.9%	COM	023135106
—	FACEBOOK INC	3,026	$457K	0.3%	$128.10	—	CL A	30303m102
WFC	WELLS FARGO & CO NEW	7,500	$416K	0.3%	$36.83	+14.5%	COM	949746101
BAC	BANK OF AMERICA CORP	17,002	$412K	0.3%	$19.10	0.0%	COM	060505104
—	PROLOGIS INC.	5,350	$314K	0.2%	$58.69	—	COM	74340w103
—	UNITED TECHS CORP COM	2,536	$310K	0.2%	$115.40	—	COM	913017109
SYK	STRYKER CORP	2,051	$285K	0.2%	$124.78	0.0%	COM	863667101
—	PROSHARES ULTRASHORT 2000	12,500	$263K	0.2%	$22.40	—	ULTSHT RUSS2000	74348a319
—	TIFFANY & CO NEW	2,735	$257K	0.2%	$72.46	—	COM	886547108
DIS	DISNEY WALT CO	2,257	$240K	0.2%	$90.71	+12.9%	COM DISNEY	254687106
MU	MICRON TECHNOLOGY INC	8,000	$239K	0.1%	$28.55	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC	3,250	$230K	0.1%	$48.32	0.0%	COM	375558103
—	UNILEVER N V	3,850	$213K	0.1%	$55.32	—	N Y SHS NEW	904784709
—	TURQUOISE HILL RESOURCES LTD.	70,462	$187K	0.1%	$3.72	—	COM	900435108
FORM	FORM FACTOR INC	15,000	$186K	0.1%	$12.03	+7.2%	COM	346375108
—	GOLDCORP INC	12,500	$161K	0.1%	$12.88	—	COM	380956409
—	OASIS PETROLEUM INC	20,000	$161K	0.1%	$8.05	—	COM	674215108
—	ACHILLION PHARMACEUTICALS INC	34,500	$158K	0.1%	$6.87	—	COM	00448q201
—	BARCLAYS BK PLC	10,000	$128K	0.1%	$34.10	—	IPATH S&P500 VIX	06740Q252
—	DICERNA PHARMACEUTICALS INC	39,000	$124K	0.1%	$3.09	—	COM	253031108
—	TREVENA INC	53,031	$122K	0.1%	$6.39	—	COM	89532e109
SGMO	SANGAMO THERAPEUTICS INC	11,500	$101K	0.1%	$6.43	-0.2%	COM	800677106
—	INVENTURE FOODS INC	22,500	$97,000	0.1%	$4.43	—	COM	461212102
—	WEATHERFORD INTL. LTD	15,000	$58,000	0.0%	$3.87	—	ORD SHS	g48833100
—	FALCONSTOR SOFTWARE INC	219,293	$57,000	0.0%	$1.33	—	COM	306137100
—	KONA GRILL INC.	15,000	$55,000	0.0%	$3.67	—	COM	50047H201
—	ZYNGA INC CLASS A	15,200	$55,000	0.0%	$3.62	—	CL A	98986t108